Çmimi dhe lajme për fondin e përbashkët Catalyst/Millburn Hedge Strategy Fund Class C (MBXCX)

Faqja kryesoreMBXCX • Fond i përbashkët

Catalyst/Millburn Hedge Strategy Fund Class C

41,84 USD

17 mar · USD · MUTF · Mohimi i përgjegjësisë

Catalyst/Millburn Hedge Strategy Fund Class I

43,81 USD

MBXIX0,046%

Catalyst/Millburn Hedge Strategy Fund Class C-1

41,47 USD

MBXFX0,048%

Catalyst/Millburn Hedge Strategy Fund Class A

43,36 USD

MBXAX0,069%

ProFunds Consumer Discretionary UltraSector Fund Service Class

55,76 USD

CYPSX1,27%

Seafarer Overseas Growth and Income Fund Retail Class

15,73 USD

SFGRX0,90%

Janus Henderson Global Technology and Innovation Fund Class S

60,82 USD

JATSX0,58%

Matthews Emerging Markets Sustainable Future Fund Institutional Class

15,82 USD

MISFX1,28%

Artisan International Fund Institutional Class

32,88 USD

APHIX0,80%

AMG Yacktman Global Fund - Class I

18,16 USD

YFSIX0,72%

JOHCM Emerging Markets Discovery Fund Advisor Shares

15,18 USD

JOMEX0,93%

Fond i përbashkët

Mbyllja e fundit

41,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,22%

Raporti i shpenzimit

3,00%

Kategoria

Alternative Miscellaneous

Vlerësimi i Morningstar

Aktive neto

369,26 mln USD

Parapagesa

Data e fillimit

28 dhj 2015

Lajmet nga tregu

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2 orë më parë

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